CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$224K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$108B
$2.7M 0.08%
28,500
CB icon
102
Chubb
CB
$107B
$2.57M 0.08%
9,120
EMR icon
103
Emerson Electric
EMR
$72.8B
$2.39M 0.07%
18,200
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.37M 0.07%
53,600
SYK icon
105
Stryker
SYK
$143B
$2.37M 0.07%
6,400
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$107B
$2.35M 0.07%
6,000
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.35M 0.07%
43,329
CCI icon
108
Crown Castle
CCI
$42.4B
$2.32M 0.07%
24,051
-1,027
GILD icon
109
Gilead Sciences
GILD
$152B
$2.3M 0.07%
20,700
UPS icon
110
United Parcel Service
UPS
$73.2B
$2.23M 0.07%
26,741
-581
OTIS icon
111
Otis Worldwide
OTIS
$35.8B
$2.15M 0.07%
23,500
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$2.14M 0.07%
47,559
TGT icon
113
Target
TGT
$41.3B
$2.11M 0.07%
23,572
SO icon
114
Southern Company
SO
$108B
$2.07M 0.06%
21,800
WM icon
115
Waste Management
WM
$86.8B
$2.05M 0.06%
9,300
PLD icon
116
Prologis
PLD
$115B
$2.04M 0.06%
17,853
MMC icon
117
Marsh & McLennan
MMC
$92.9B
$2.02M 0.06%
10,000
AFL icon
118
Aflac
AFL
$57.6B
$2.01M 0.06%
18,000
LRCX icon
119
Lam Research
LRCX
$178B
$2.01M 0.06%
15,000
DUK icon
120
Duke Energy
DUK
$99.9B
$2M 0.06%
16,200
PTC icon
121
PTC
PTC
$24.3B
$1.99M 0.06%
9,815
AMAT icon
122
Applied Materials
AMAT
$179B
$1.97M 0.06%
9,600
AMD icon
123
Advanced Micro Devices
AMD
$378B
$1.96M 0.06%
12,100
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$1.94M 0.06%
31,097
DHR icon
125
Danaher
DHR
$150B
$1.9M 0.06%
9,600
3 4
5
6 7